Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.5M
3
+$38.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.9M

Top Sells

1
+$64.6M
2
+$45.9M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M

Sector Composition

1 Technology 7.68%
2 Financials 5.79%
3 Consumer Discretionary 5.33%
4 Healthcare 4.99%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$196K ﹤0.01%
+16,525
827
$194K ﹤0.01%
646
+390
828
$193K ﹤0.01%
45,455
+29,964
829
$192K ﹤0.01%
+19,574
830
$191K ﹤0.01%
1,348
-16,271
831
$190K ﹤0.01%
+39,169
832
$185K ﹤0.01%
+12,542
833
$180K ﹤0.01%
+38,171
834
$177K ﹤0.01%
+9,539
835
$175K ﹤0.01%
+14,176
836
$171K ﹤0.01%
+669
837
$171K ﹤0.01%
+64,588
838
$170K ﹤0.01%
+2,450
839
$170K ﹤0.01%
+10,722
840
$169K ﹤0.01%
+50,000
841
$168K ﹤0.01%
1,083
-1,845
842
$167K ﹤0.01%
344
-1,009
843
$167K ﹤0.01%
18,509
-5,886
844
$162K ﹤0.01%
+18,150
845
$157K ﹤0.01%
+10,494
846
$155K ﹤0.01%
893
+664
847
$155K ﹤0.01%
749
-226
848
$153K ﹤0.01%
+10,993
849
$152K ﹤0.01%
+39,984
850
$152K ﹤0.01%
+23,649
32 33
34
35 36